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Toys “R” Us – June M.O.R. Filed

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July 31, 2018 – Toys “R” Us filed with the U.S. Bankruptcy Court a monthly operating report for the period of June 3, 2018 to June 30, 2018 [Docket No. 3978]. For the period, the Company reported a $397 million net loss on $262 million in net sales. The Debtors also reported $249 million in total operating expenses and $34 million in selling, general and administrative expenses. The Company reported $357.4 million in cash disbursements and $498.5 million in cash receipts.

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